Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/23 | 10,162 | 01/03/2021 | FFC/2020-21/P/35 | 50,000 | 09/03/2021 | OWN/2020-21/C/19 | 8,400 | ||||||
09/03/2021 | OWN/2020-21/R/31 | 2,800 | 09/03/2021 | OWN/2020-21/P/42 | 10,560 | 09/03/2021 | OWN/2020-21/C/26 | 30,000 | ||||||
10/03/2021 | OWN/2020-21/R/32 | 21,350 | 09/03/2021 | OWN/2020-21/P/43 | 2,450 | 10/03/2021 | OWN/2020-21/C/27 | 49,080 | ||||||
15/03/2021 | OWN/2020-21/R/24 | 16,020 | 09/03/2021 | OWN/2020-21/P/50 | 7,500 | 15/03/2021 | OWN/2020-21/C/20 | 12,160 | ||||||
17/03/2021 | OWN/2020-21/R/25 | 32,306 | 10/03/2021 | OWN/2020-21/P/51 | 15,000 | 15/03/2021 | OWN/2020-21/C/28 | 10,500 | ||||||
17/03/2021 | OWN/2020-21/R/26 | 1,125 | 15/03/2021 | OWN/2020-21/P/44 | 1,540 | 17/03/2021 | OWN/2020-21/C/34 | 3,318 | ||||||
18/03/2021 | MGNREGA/2020-21/R/6 | 24,357 | 15/03/2021 | OWN/2020-21/P/45 | 4,000 | 18/03/2021 | OWN/2020-21/C/21 | 21,500 | ||||||
18/03/2021 | OWN/2020-21/R/27 | 9,580 | 17/03/2021 | OWN/2020-21/P/46 | 8,720 | 18/03/2021 | OWN/2020-21/C/29 | 25,000 | ||||||
18/03/2021 | OWN/2020-21/R/33 | 31,850 | 17/03/2021 | OWN/2020-21/P/47 | 1,000 | 20/03/2021 | OWN/2020-21/C/22 | 10,330 | ||||||
20/03/2021 | OWN/2020-21/R/28 | 1,241 | 31/03/2021 | FFC/2020-21/P/36 | 9,440 | 20/03/2021 | OWN/2020-21/C/30 | 19,600 | ||||||
20/03/2021 | OWN/2020-21/R/34 | 14,350 | 31/03/2021 | FFC/2020-21/P/37 | 24,700 | 22/03/2021 | OWN/2020-21/C/23 | 16,020 | ||||||
22/03/2021 | OWN/2020-21/R/29 | 18,643 | 31/03/2021 | FFC/2020-21/P/38 | 5,626 | 22/03/2021 | OWN/2020-21/C/31 | 11,600 | ||||||
22/03/2021 | OWN/2020-21/R/35 | 7,605 | 31/03/2021 | FFC/2020-21/P/39 | 3,180 | 25/03/2021 | OWN/2020-21/C/24 | 8,080 | ||||||
22/03/2021 | XVFC/2020-21/R/5 | 439,294 | 31/03/2021 | FFC/2020-21/P/40 | 16 | 25/03/2021 | OWN/2020-21/C/32 | 10,000 | ||||||
25/03/2021 | OWN/2020-21/R/30 | 17,262 | 31/03/2021 | MGNREGA/2020-21/P/2 | 41,776 | 31/03/2021 | OWN/2020-21/C/25 | 4,590 | ||||||
25/03/2021 | OWN/2020-21/R/36 | 10,000 | 31/03/2021 | OWN/2020-21/P/52 | 10,100 | 31/03/2021 | OWN/2020-21/C/33 | 10,500 | ||||||
31/03/2021 | FFC/2020-21/R/7 | 8,356 | 31/03/2021 | OWN/2020-21/P/53 | 4,060 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | 160 | 31/03/2021 | OWN/2020-21/P/54 | 68,000 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 72,800 | 31/03/2021 | OWN/2020-21/P/55 | 8,000 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 28,947 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 5,585 | ||||||||||||
|